Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $93.8 Billion
  • Q2 2025

Qube Research & Technologies LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $93.8 Billion distributed in 3505 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $929M, Salesforce, Inc. with a value of $904M, Thermo Fisher Scientific Inc. with a value of $761M, Booking Holdings Inc. with a value of $705M, and Mastercard Inc with a value of $676M.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $82.3B to 93.8B.

Qube Research & Technologies LTD is based out at London, X0

Below you can find more details about Qube Research & Technologies LTD portfolio as well as his latest detailed transactions.

Portfolio value $93.8 Billion
Technology: $22.5 Billion
Financial Services: $12.4 Billion
Consumer Cyclical: $11.9 Billion
Healthcare: $11.7 Billion
Industrials: $11.1 Billion
Consumer Defensive: $6.23 Billion
Communication Services: $6.15 Billion
Energy: $3.04 Billion
Other: $8.74 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.4B
$12.4 Million 0.01% of portfolio
63,866
Q2 2025 Reduced 60.07%
$4.95B
$9.69 Million 0.01% of portfolio
163,988
Q2 2025 Added 43.74%
$1.96B
$11.8 Million 0.01% of portfolio
291,306
Q2 2025 Added 155.89%
$2.41B
$6.51 Million 0.01% of portfolio
82,019
Q2 2025 Added 313.57%
$499M
$5.76 Million 0.01% of portfolio
526,349
Q2 2025 Added 12.08%
$4.71B
$11 Million 0.01% of portfolio
117,315
Q2 2025 Added 384.77%
$3.02B
$5.36 Million 0.01% of portfolio
60,631
Q2 2025 Added 84.54%
$3.08B
$14.1 Million 0.01% of portfolio
34,766
Q2 2025 New
$7.24B
$5.35 Million 0.01% of portfolio
37,141
Q2 2025 New
$451M
$5.12 Million 0.01% of portfolio
115,129
Q2 2025 Reduced 10.8%
$792M
$7.24 Million 0.01% of portfolio
1,185,747
Q2 2025 Added 25.23%
$4.7B
$9.99 Million 0.01% of portfolio
463,977
Q2 2025 Reduced 28.64%
$2.73B
$8.09 Million 0.01% of portfolio
159,028
Q2 2025 Added 14.05%
$1.66B
$11.8 Million 0.01% of portfolio
1,955,986
Q2 2025 Added 91.51%
$9.03B
$6.3 Million 0.01% of portfolio
130,959
Q2 2025 New
$1.92B
$9.2 Million 0.01% of portfolio
106,463
Q2 2025 Added 10.78%
$597M
$10.9 Million 0.01% of portfolio
2,051,588
Q2 2025 Added 44.67%
$1.6B
$13.7 Million 0.01% of portfolio
462,750
Q2 2025 Added 32.27%
$3.58B
$9.66 Million 0.01% of portfolio
223,437
Q2 2025 Reduced 13.53%
$1.48B
$8.73 Million 0.01% of portfolio
232,243
Q2 2025 Reduced 19.49%
$1.8B
$4.75 Million 0.01% of portfolio
44,346
Q2 2025 Added 6.29%
$2.82B
$5.14 Million 0.01% of portfolio
160,825
Q2 2025 New
$1.96B
$7.35 Million 0.01% of portfolio
319,226
Q2 2025 Reduced 50.98%
$818M
$9.15 Million 0.01% of portfolio
233,167
Q2 2025 Added 76.06%
$1.83B
$6.17 Million 0.01% of portfolio
148,378
Q2 2025 Added 107.17%
$3.32B
$11.7 Million 0.01% of portfolio
96,840
Q2 2025 Added 66.36%
$100B
$6.1 Million 0.01% of portfolio
45,290
Q2 2025 Reduced 15.96%
$1.81B
$13.3 Million 0.01% of portfolio
534,899
Q2 2025 Reduced 12.55%
$920M
$11.3 Million 0.01% of portfolio
667,940
Q2 2025 Reduced 34.17%
$4.6B
$9.69 Million 0.01% of portfolio
1,958,577
Q2 2025 Added 57.31%
$3.03B
$11.6 Million 0.01% of portfolio
951,103
Q2 2025 Reduced 1.48%
$7.85B
$8.19 Million 0.01% of portfolio
47,348
Q2 2025 Reduced 4.84%
$1.57B
$8.74 Million 0.01% of portfolio
684,159
Q2 2025 Reduced 22.72%
$30.7B
$7.16 Million 0.01% of portfolio
122,927
Q2 2025 Added 22.85%
$351M
$4.91 Million 0.01% of portfolio
212,655
Q2 2025 Added 978.1%
$8.86B
$5.89 Million 0.01% of portfolio
132,795
Q2 2025 New
$804M
$5.25 Million 0.01% of portfolio
296,100
Q2 2025 Reduced 2.23%
$1.05B
$13.1 Million 0.01% of portfolio
1,476,836
Q2 2025 Added 29.78%
$4.07B
$12.2 Million 0.01% of portfolio
169,380
Q2 2025 Added 18.26%
$7.48B
$11.9 Million 0.01% of portfolio
209,428
Q2 2025 Reduced 23.99%
$567M
$8.83 Million 0.01% of portfolio
528,828
Q2 2025 Added 43.2%
$1.72B
$5.26 Million 0.01% of portfolio
258,039
Q2 2025 Reduced 43.47%
$6.42B
$6.65 Million 0.01% of portfolio
12,540,603
Q2 2025 New
$3.3B
$8.74 Million 0.01% of portfolio
357,622
Q2 2025 Added 0.9%
$513M
$4.8 Million 0.01% of portfolio
457,586
Q2 2025 Added 68.25%
$3.44B
$10.8 Million 0.01% of portfolio
139,921
Q2 2025 Reduced 20.54%
$736M
$7.19 Million 0.01% of portfolio
178,748
Q2 2025 New
$1.42B
$11.8 Million 0.01% of portfolio
773,715
Q2 2025 Added 31.68%
$2.18B
$12.7 Million 0.01% of portfolio
160,369
Q2 2025 Added 2.18%

Summary

  • Portfolio
  • No. of Stocks 3,505
  • Current Value $93.8 Billion
  • Prior Value $82.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 575 stocks
  • Additional Purchases 1,112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 902 stocks
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